D
Abitibi Metals Corp. AMQFF
$0.164 $0.00181.11%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.76M -1.92M -1.77M -1.00M -480.60K
Total Depreciation and Amortization -- -- -- 46.50K 46.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 331.20K 463.30K 357.70K 340.50K 199.40K
Change in Net Operating Assets -76.10K -341.20K -637.80K -631.20K -346.20K
Cash from Operations -1.51M -1.80M -2.05M -1.25M -581.00K
Capital Expenditure -7.28M -4.04M -3.01M -1.68M -450.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -7.28M -4.04M -3.01M -1.68M -450.80K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 6.63M 21.27M 21.27M 14.72M 14.64M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 269.30K 269.30K 269.30K -- --
Cash from Financing 5.04M 15.80M 15.80M 10.82M 10.76M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.74M 9.97M 10.74M 7.89M 9.73M
Weiss Ratings